TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,359,000 | -83.8% | 22,500 | -84.2% | 0.25% | -85.7% |
Q4 2014 | $14,604,000 | -65.4% | 141,997 | -65.9% | 1.77% | -58.8% |
Q3 2014 | $42,206,000 | -19.9% | 416,848 | -29.2% | 4.31% | +4.0% |
Q2 2014 | $52,693,000 | +11.1% | 588,616 | +1.3% | 4.14% | +4.1% |
Q1 2014 | $47,431,000 | +12.4% | 581,116 | +2.4% | 3.98% | -4.6% |
Q4 2013 | $42,216,000 | +26.6% | 567,500 | +21.4% | 4.17% | +29.2% |
Q3 2013 | $33,337,000 | +401.8% | 467,500 | +367.5% | 3.23% | +408.0% |
Q2 2013 | $6,644,000 | – | 100,000 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |